Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$383M |
| 2 |
Tractor Supply
TSCO
|
+$378M |
| 3 |
Comcast
CMCSA
|
+$353M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$329M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$329M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$421M |
| 2 |
Gilead Sciences
GILD
|
+$396M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$331M |
| 4 |
iShares US Energy ETF
IYE
|
+$301M |
| 5 |
Verizon
VZ
|
+$290M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
501
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $51M | 0.03% |
604,320
-20,607
| -3% | -$1.74M |
|
502
iShares Russell 1000 Growth ETF
IWF
$119B
| $50.6M | 0.03% |
554,396
+29,799
| +6% | +$2.72M |
|
|
CNQR
503
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $50.5M | 0.03% |
398,174
-175,496
| -31% | -$22.3M |
|
|
FINL
504
DELISTED
Finish Line
FINL
| $50.4M | 0.03% |
2,014,014
-326,816
| -14% | -$8.18M |
|
|
SONC
505
DELISTED
Sonic Corp
SONC
| $49.7M | 0.03% |
2,220,924
+89,785
| +4% | +$2.01M |
|
|
GWR
506
DELISTED
Genesee & Wyoming Inc.
GWR
| $49.6M | 0.03% |
520,681
-52,052
| -9% | -$4.96M |
|
507
Helix Energy Solutions
HLX
$914M
| $49.3M | 0.03% |
2,235,652
+100,534
| +5% | +$2.22M |
|
|
INFO
508
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $48.7M | 0.03% |
+2,095,269
| New | +$48.7M |
|
|
AIRM
509
DELISTED
Air Methods Corp
AIRM
| $48.5M | 0.03% |
873,363
-194,873
| -18% | -$10.8M |
|
510
Range Resources
RRC
$8.11B
| $48.3M | 0.03% |
712,220
-164,716
| -19% | -$11.2M |
|
511
Idexx Laboratories
IDXX
$52.2B
| $48.3M | 0.03% |
819,238
+402,452
| +97% | +$23.7M |
|
|
ALTR
512
DELISTED
ALTERA CORP
ALTR
| $47.8M | 0.03% |
1,336,654
+1,018,712
| +320% | +$36.5M |
|
513
Johnson Controls International
JCI
$69.6B
| $47.8M | 0.03% |
1,036,909
-668,427
| -39% | -$30.8M |
|
|
HMHC
514
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $47.8M | 0.03% |
2,457,748
+617,466
| +34% | +$12M |
|
515
HDFC Bank
HDB
$179B
| $47.8M | 0.03% |
2,050,528
+34,972
| +2% | +$814K |
|
516
Avnet
AVT
$4.45B
| $47.7M | 0.03% |
1,149,790
-275,840
| -19% | -$11.4M |
|
|
MODV
517
DELISTED
ModivCare
MODV
| $47.7M | 0.03% |
986,215
+50,077
| +5% | +$2.42M |
|
|
ATHL
518
DELISTED
ATHLON ENERGY INC COM
ATHL
| $47.6M | 0.03% |
817,388
-330,881
| -29% | -$19.3M |
|
519
MasTec
MTZ
$13.9B
| $47.5M | 0.03% |
1,551,291
-607,986
| -28% | -$18.6M |
|
|
EIGI
520
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $47.4M | 0.03% |
2,913,523
+195,523
| +7% | +$3.18M |
|
521
BorgWarner
BWA
$9.45B
| $47.3M | 0.03% |
1,021,637
+81,402
| +9% | +$3.77M |
|
522
Fortune Brands Innovations
FBIN
$7.05B
| $47M | 0.03% |
1,338,486
-190,368
| -12% | -$6.69M |
|
523
TETRA Technologies
TTI
$633M
| $46.9M | 0.03% |
4,333,979
+82,611
| +2% | +$894K |
|
524
Kilroy Realty
KRC
$5.05B
| $46.9M | 0.03% |
788,158
+9,675
| +1% | +$575K |
|
525
Spire
SR
$4.47B
| $46.8M | 0.03% |
1,008,697
+174,272
| +21% | +$8.09M |
|